Eastern Bank PLC. (DSE: EBL)

Eastern Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,014	28,606	24,443	22,769	17,501	30,292
Investment Securities	124,843	95,831	77,401	68,896	54,477	33,941
Trading Asset Securities	-	1,826	15,629	-	11,536	8,121
Total Investments	124,843	97,657	93,029	68,896	66,013	42,062
Gross Loans	372,066	355,905	311,085	271,602	230,545	239,095
Net Loans	372,066	355,905	311,085	271,602	230,545	239,095
Property, Plant & Equipment	8,564	8,582	8,583	7,668	7,773	7,407
Other Intangible Assets	-	840.72	840.72	840.72	840.72	840.72
Accrued Interest Receivable	-	1,650	1,709	1,616	1,343	964.78
Other Receivables	-	2,375	1,548	1,527	1,297	777.83
Restricted Cash	17,463	14,653	15,755	14,363	11,654	14,366
Other Current Assets	-	517.16	429.88	489.03	267.76	390.7
Long-Term Deferred Tax Assets	-	2,920	2,424	2,396	2,151	1,875
Other Real Estate Owned & Foreclosed	-	-	-	-	105.58	108.74
Other Long-Term Assets	9,624	51.29	21.62	20.32	16.98	20.7
Total Assets	559,575	513,758	459,868	392,187	339,508	338,201
Accrued Expenses	-	834.42	840.97	893.4	579.37	558.97
Interest Bearing Deposits	339,533	335,219	290,592	243,041	219,447	220,140
Non-Interest Bearing Deposits	52,617	24,313	22,611	22,118	17,706	14,870
Total Deposits	392,151	359,532	313,202	265,159	237,153	235,010
Short-Term Borrowings	-	5,070	2,911	2,248	1,995	705.53
Current Portion of Long-Term Debt	-	62,002	66,814	53,218	27,928	41,037
Current Income Taxes Payable	-	2,923	2,242	3,369	1,795	2,780
Accrued Interest Payable	-	3,628	2,591	1,399	2,947	4,384
Other Current Liabilities	1,396	2,451	1,337	1,375	1,683	1,455
Long-Term Debt	91,813	8,595	8,872	9,830	16,358	11,106
Long-Term Leases	-	1,269	1,315	752.38	893.84	622.83
Long-Term Unearned Revenue	-	16.81	24.65	47.47	59.17	46.06
Pension & Post-Retirement Benefits	-	124.33	443.69	650.82	422.78	-
Other Long-Term Liabilities	32,094	26,787	23,512	21,606	18,245	14,535
Total Liabilities	517,454	473,232	424,107	360,548	310,059	312,239
Common Stock	13,581	12,072	10,731	9,539	8,118	8,118
Retained Earnings	26,388	26,188	22,738	20,002	18,047	15,080
Comprehensive Income & Other	2,151	2,265	2,293	2,098	3,284	2,763
Shareholders' Equity	42,121	40,526	35,762	31,639	29,449	25,962
Total Liabilities & Equity	559,575	513,758	459,868	392,187	339,508	338,201
Total Debt	91,813	76,936	79,912	66,049	47,175	53,471
Net Cash (Debt)	-64,799	-46,504	-39,841	-43,279	-18,137	-15,058
Net Cash Per Share	-47.76	-34.24	-29.33	-31.87	-13.35	-11.09
Filing Date Shares Outstanding	1,358	1,358	1,358	1,358	1,358	1,358
Total Common Shares Outstanding	1,358	1,358	1,358	1,358	1,358	1,358
Book Value Per Share	31.01	29.84	26.33	23.30	21.68	19.12
Tangible Book Value	42,121	39,685	34,921	30,798	28,608	25,121
Tangible Book Value Per Share	31.01	29.22	25.71	22.68	21.06	18.50

Source: S&P Capital IQ. Banks template. Financial Sources.